YEXT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-30 |
2016 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-12-05 | 2023-09-06 | 2023-06-07 | 2023-03-17 | 2022-12-02 |
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| Net Income/Starting Line | 1687000 | -468000 | -3437000 | -412000 | -7798000 | -12310000 |
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| Cash From Operating Activities | 39649000 | -1573000 | -7034000 | 26744000 | 35945000 | -10787000 |
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| Depreciation and Amortization | 3180000 | 5664000 | 6739000 | 6961000 | 6600000 | 6533000 |
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| Deferred Income Tax | -74720000 | -13000 | -373000 | 0 | 0 | 0 |
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| Stock Based Compensation | 10626000 | 11758000 | 11565000 | 11012000 | 14088000 | 14822000 |
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| Other Non-Cash Items | 77215000 | 167000 | 84000 | 1075000 | -184000 | 95000 |
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| Changes in Working Capital | 21661000 | -18681000 | -21612000 | 8108000 | 23239000 | -19927000 |
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| Accounts Receivable | -56733000 | 2308000 | 4329000 | 50614000 | -40352000 | -15512000 |
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| Inventory | -1 | -5362000 | -2068000 | 0 | 0 | 0 |
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| Accounts Payable | -1000999 | 4983000 | 889000 | -15047000 | -1196000 | 3668000 |
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| Deferred Revenue | 79395000 | -20610000 | -24762000 | -27459000 | 64787000 | -8083000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -408000 | -753000 | -623000 | -944000 | -793000 | -1525000 |
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| Investments in Property Plant and Equipment | -408000 | -753000 | -623000 | -944000 | -793000 | -1525000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -12001000 | -14621000 | -8573000 | 312000 | -10704000 | -11749000 |
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| Debt Repayment | -11687000 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 635000 | 160000 | 1339000 | 7271000 | 714000 | 36000 |
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| Common Stock Repurchased | 0 | -12090000 | -6413000 | -4583000 | -8555000 | -9973000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -949000 | -2691000 | -3499000 | -2376000 | -2863000 | -1812000 |
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| Effect of Forex Changes on Cash | 788000 | -1424000 | -93000 | 524000 | 3498000 | -1577000 |
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| Net Change in Cash | 28028000 | -18371000 | -16323000 | 26636000 | 27946000 | -25638000 |
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| Cash at Beginning of Period | 182156000 | 200527000 | 216850000 | 190214000 | 162268000 | 187906000 |
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| Cash at End of Period | 210184000 | 182156000 | 200527000 | 216850000 | 190214000 | 162268000 |
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| Free Cash Flow | 39241000 | -2326000 | -7657000 | 25800000 | 35152000 | -12312000 |
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| Operating Cash Flow | 39649000 | -1573000 | -7034000 | 26744000 | 35945000 | -10787000 |
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| Capital Expenditure | -408000 | -753000 | -623000 | -944000 | -793000 | -1525000 |
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